BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,818
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.6M
3
+$6.4M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.61M
5
FCEF icon
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
+$5.6M

Top Sells

1
+$12.6M
2
+$8.89M
3
+$8.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.05M

Sector Composition

1 Healthcare 5.58%
2 Technology 5.51%
3 Industrials 5.01%
4 Consumer Staples 4.49%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$134K 0.01%
+2,685
577
$134K 0.01%
2,403
+403
578
$133K 0.01%
2,000
579
$133K 0.01%
3,700
-1,012
580
$133K 0.01%
5,571
-4,790
581
$132K 0.01%
5,890
582
$132K 0.01%
1,365
+474
583
$132K 0.01%
624
-46
584
$132K 0.01%
9,836
+50
585
$132K 0.01%
2,825
+1,157
586
$131K 0.01%
500
+200
587
$131K 0.01%
3,719
-158
588
$129K 0.01%
1,918
+1,556
589
$128K 0.01%
2,927
-646
590
$128K 0.01%
200
591
$128K 0.01%
4,437
-620
592
$128K 0.01%
2,081
+1
593
$127K 0.01%
2,428
+759
594
$127K 0.01%
2,256
+348
595
$126K 0.01%
3,073
-11,776
596
$126K 0.01%
1,409
-18
597
$126K 0.01%
1,547
-367
598
$126K 0.01%
2,608
+20
599
$125K 0.01%
2,174
+610
600
$125K 0.01%
1,765
-39
22 23
24
25 26